India · Delayed Price · Currency is INR Panache Digilife Statistics
Total Valuation
NSE:PANACHE has a market cap or net worth of INR 10.45 billion. The enterprise value is 10.71 billion.
| Market Cap | 10.45B |
| Enterprise Value | 10.71B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PANACHE has 16.01 million shares outstanding. The number of shares has increased by 17.24% in one year.
| Current Share Class | 16.01M |
| Shares Outstanding | 16.01M |
| Shares Change (YoY) | +17.24% |
| Shares Change (QoQ) | +4.35% |
| Owned by Insiders (%) | 54.04% |
| Owned by Institutions (%) | n/a |
| Float | 7.36M |
Valuation Ratios
The trailing PE ratio is 62.07.
| PE Ratio | 62.07 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 10.06 |
| P/TBV Ratio | 10.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.02 |
| EV / Sales | 4.13 |
| EV / EBITDA | 32.95 |
| EV / EBIT | 34.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.82 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | n/a |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 18.05%.
| Return on Equity (ROE) | 19.00% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 18.05% |
| Return on Capital Employed (ROCE) | 23.82% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 71.43M |
| Profits Per Employee | 5.18M |
| Employee Count | 37 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, NSE:PANACHE has paid 65.72 million in taxes.
| Income Tax | 65.72M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +61.96% in the last 52 weeks. The beta is 0.43, so NSE:PANACHE's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +61.96% |
| 50-Day Moving Average | 551.57 |
| 200-Day Moving Average | 402.70 |
| Relative Strength Index (RSI) | 66.93 |
| Average Volume (20 Days) | 25,653 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:PANACHE had revenue of INR 2.64 billion and earned 191.51 million in profits. Earnings per share was 10.52.
| Revenue | 2.64B |
| Gross Profit | 448.68M |
| Operating Income | 318.01M |
| Pretax Income | 256.77M |
| Net Income | 191.51M |
| EBITDA | 326.86M |
| EBIT | 318.01M |
| Earnings Per Share (EPS) | 10.52 |
Balance Sheet
The company has 27.18 million in cash and 277.54 million in debt, with a net cash position of -250.35 million or -15.63 per share.
| Cash & Cash Equivalents | 27.18M |
| Total Debt | 277.54M |
| Net Cash | -250.35M |
| Net Cash Per Share | -15.63 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 71.71 |
| Working Capital | 955.45M |
Cash Flow
In the last 12 months, operating cash flow was -53.26 million and capital expenditures -8.55 million, giving a free cash flow of -61.81 million.
| Operating Cash Flow | -53.26M |
| Capital Expenditures | -8.55M |
| Depreciation & Amortization | 8.85M |
| Net Borrowing | -15.66M |
| Free Cash Flow | -61.81M |
| FCF Per Share | -3.86 |
Margins
Gross margin is 16.98%, with operating and profit margins of 12.03% and 7.25%.
| Gross Margin | 16.98% |
| Operating Margin | 12.03% |
| Pretax Margin | 9.72% |
| Profit Margin | 7.25% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 12.03% |
| FCF Margin | n/a |
Dividends & Yields
NSE:PANACHE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.24% |
| Shareholder Yield | -17.24% |
| Earnings Yield | 1.61% |
| FCF Yield | -0.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 18, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jul 18, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |